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UTI Focussed Equity Fund (NA)

Nav 1: 14.205

Date : 07-Sep-2020

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Maruti Suzuki IndiaPassenger cars & utility vehicles1892.33%
Britannia IndustriesPackaged foods197.90.33%
United BreweriesBreweries & distilleries1501.34.73%
Nestle IndiaPackaged foods45.50.08%
Whirlpool Of IndiaHousehold appliances1310.14.13%
United SpiritsBreweries & distilleries137.30.23%
Procter & Gamble HealthPharmaceuticals1254.23.95%
VedantaDiversified metals105.91.31%
3M IndiaDiversified997.23.14%
SiemensHeavy electrical equipment5.20.01%
BoschAuto components & equipments842.12.65%
Hindustan UnileverDiversified fmcg25.80.04%
Procter & Gamble Hygiene & Health CarePersonal care826.82.60%
Gland PharmaPharmaceuticals762.92.40%
Timken IndiaAbrasives & bearings732.62.31%
Gillette IndiaPersonal care724.92.28%
ICICI Prudential Life Insurance CoLife insurance707.32.23%
Abbott IndiaPharmaceuticals460.20.76%
Honeywell Automation IndiaIndustrial products611.41.93%
CRISILOther financial services611.21.93%
Oracle Financial Services SoftwareSoftware products598.90.99%
Schaeffler IndiaAuto components & equipments584.21.84%
Gulf Oil Lubircants IndiaLubricants544.41.71%
Nippon Life India Asset ManagementAsset management company529.91.67%
CoforgeComputers - software & consulting507.51.60%
CSB BankPrivate sector bank486.91.53%
Orient RefractoriesElectrodes & refractories473.91.49%
MphasisComputers - software & consulting50.10.00%
Aditya Birla Sun Life AMCAsset management company467.61.47%
Advanced Enzyme TechnologiesBiotechnology446.11.41%
CIE AUTOMOTIVE INDIAAuto components & equipments438.21.38%
PfizerPharmaceuticals394.21.24%
Cummins IndiaCompressors, pumps & diesel engines31.50.05%
SKF IndiaAbrasives & bearings356.41.12%
Sumitomo Chemical IndiaPesticides & agrochemicals346.81.09%
Bayer CropsciencePesticides & agrochemicals345.91.09%
Yatra OnlineTour, travel related services341.81.08%
Thomas Cook (india)Tour, travel related services328.81.04%
Suven PharmaceuticalsPharmaceuticals300.60.95%
Teamlease ServicesDiversified commercial services267.60.84%
CreditAccess GrameenMicrofinance institutions234.60.74%
EscortsTractors2130.35%
Grindwell NortonAbrasives & bearings1830.58%
Motherson Sumi Wiring IndiaAuto components & equipments178.80.56%
Fortis HealthcareHospital165.50.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles1863.95.87%
Britannia IndustriesPackaged foods18025.68%
United BreweriesBreweries & distilleries1501.34.73%
Nestle IndiaPackaged foods1425.44.49%
Whirlpool Of IndiaHousehold appliances1310.14.13%
United SpiritsBreweries & distilleries1282.74.04%
Procter & Gamble HealthPharmaceuticals1254.23.95%
VedantaDiversified metals1147.73.62%
3M IndiaDiversified997.23.14%
SiemensHeavy electrical equipment861.62.71%
BoschAuto components & equipments842.12.65%
Hindustan UnileverDiversified fmcg833.42.63%
Procter & Gamble Hygiene & Health CarePersonal care826.82.60%
Gland PharmaPharmaceuticals762.92.40%
Timken IndiaAbrasives & bearings732.62.31%
Gillette IndiaPersonal care724.92.28%
ICICI Prudential Life Insurance CoLife insurance707.32.23%
Abbott IndiaPharmaceuticals611.71.93%
Honeywell Automation IndiaIndustrial products611.41.93%
CRISILOther financial services611.21.93%
Oracle Financial Services SoftwareSoftware products604.41.90%
Schaeffler IndiaAuto components & equipments584.21.84%
Gulf Oil Lubircants IndiaLubricants544.41.71%
Nippon Life India Asset ManagementAsset management company529.91.67%
CoforgeComputers - software & consulting507.51.60%
CSB BankPrivate sector bank486.91.53%
Orient RefractoriesElectrodes & refractories473.91.49%
MphasisComputers - software & consulting469.21.48%
Aditya Birla Sun Life AMCAsset management company467.61.47%
Advanced Enzyme TechnologiesBiotechnology446.11.41%
CIE AUTOMOTIVE INDIAAuto components & equipments438.21.38%
PfizerPharmaceuticals394.21.24%
Cummins IndiaCompressors, pumps & diesel engines365.11.15%
SKF IndiaAbrasives & bearings356.41.12%
Sumitomo Chemical IndiaPesticides & agrochemicals346.81.09%
Bayer CropsciencePesticides & agrochemicals345.91.09%
Yatra OnlineTour, travel related services341.81.08%
Thomas Cook (india)Tour, travel related services328.81.04%
Suven PharmaceuticalsPharmaceuticals300.60.95%
Teamlease ServicesDiversified commercial services267.60.84%
CreditAccess GrameenMicrofinance institutions234.60.74%
EscortsTractors192.70.61%
Grindwell NortonAbrasives & bearings1830.58%
Motherson Sumi Wiring IndiaAuto components & equipments178.80.56%
Fortis HealthcareHospital165.50.52%
HDFC BankPrivate sector bank3874.78%
Bank Of BarodaPublic sector bank1527.52.54%
ITCDiversified fmcg138.21.71%
Bajaj FinanceNon banking financial company (nbfc)45.90.57%
Reliance IndustriesRefineries & marketing259.73.21%
Vodafone IdeaTelecom - cellular & fixed line services1131.11.88%
Hindustan AeronauticsAerospace & defense45.40.56%
Tata Consultancy ServicesComputers - software & consulting163.32.02%
Larsen & ToubroCivil construction195.62.42%
Indusind BankPrivate sector bank76.50.94%
Polycab IndiaCables - electricals977.71.62%
Indus TowersTelecom - infrastructure91.51.13%
Zydus LifesciencesPharmaceuticals879.11.46%
GMR Airports InfrastructureAirport & airport services872.61.45%
DLFResidential, commercial projects510.63%
Tata Power CoIntegrated power utilities816.21.35%
State Bank Of IndiaPublic sector bank243.33.00%
Tata MotorsPassenger cars & utility vehicles774.41.29%
Punjab National BankPublic sector bank687.31.14%
Adani EnterprisesTrading - minerals584.20.97%
Glenmark PharmaceuticalsPharmaceuticals549.90.91%
Dabur IndiaPersonal care5.70.07%
National Aluminium CoAluminium533.40.89%
Rural Electrification CorporationFinancial institution61.40.76%
Bharat ElectronicsAerospace & defense496.50.82%
Canara BankPublic sector bank491.60.82%
Oberoi RealtyResidential, commercial projects462.80.77%
BioconPharmaceuticals449.80.75%
RBL BankPrivate sector bank437.80.73%
Kotak Mahindra BankPrivate sector bank269.33.33%
Bandhan BankPrivate sector bank385.90.64%
LIC Housing FinanceHousing finance company380.40.63%
Indian Railway Catering and Tourism CorporationTour, travel related services353.40.59%
Aditya Birla CapitalLife insurance350.60.58%
Axis BankPrivate sector bank392.84.85%
Tata CommunicationsTelecom - cellular & fixed line services333.50.55%
Dixon Technologies (India)Consumer electronics331.90.55%
Container Corporation Of IndiaLogistics solution provider288.60.48%
Indian Oil CorporationRefineries & marketing288.20.48%
InfosysComputers - software & consulting143.11.77%
Steel Authority Of IndiaIron & steel products248.70.41%
Aurobindo PharmaPharmaceuticals71.10.88%
Tata SteelIron & steel products38.60.48%
Hindustan Petroleum CorporationRefineries & marketing235.10.39%
Bharat Heavy ElectricalsHeavy electrical equipment233.40.39%
Laurus LabsPharmaceuticals206.20.34%
InterGlobe AviationAirline73.50.91%
NMDCIndustrial minerals102.21.26%
Hindalco IndustriesAluminium9.30.00%
Aditya Birla Fashion and RetailSpeciality retail194.50.32%
Mahindra & MahindraPassenger cars & utility vehicles336.94.16%
MRFTyres & rubber products183.40.30%
BirlasoftComputers - software & consulting1690.28%
Manappuram FinanceNon banking financial company (nbfc)168.40.28%
HDFC Life Insurance CompanyLife insurance630.78%
Exide IndustriesAuto components & equipments165.90.28%
HDFC Asset Management CoAsset management company165.80.28%
Power Finance CorporationFinancial institution164.30.27%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals150.20.25%
Shriram FinanceNon banking financial company (nbfc)73.50.91%
The Ramco CementsCement & cement products146.30.24%
Dr Reddys LaboratoriesPharmaceuticals20.60.25%
LupinPharmaceuticals1400.23%
Infrastructure Development Finance CompanyHolding company139.40.23%
Bajaj Auto2/3 wheelers72.90.90%
Bharat Petroleum CorporationRefineries & marketing75.80.94%
Oil & Natural Gas CorporationOil exploration & production116.50.19%
Aarti IndustriesSpecialty chemicals107.20.18%
Jindal Steel & PowerIron & steel products103.70.17%
Federal BankPrivate sector bank101.20.17%
L&T Finance HoldingsInvestment company98.20.16%
Navin Flourine InternationalCommodity chemicals95.20.16%
CiplaPharmaceuticals68.60.85%
SRFSpecialty chemicals91.40.15%
UPLPesticides & agrochemicals910.15%
WiproComputers - software & consulting99.11.22%
Adani Ports And Special Economic ZonePort & port services82.40.14%
AtulSpecialty chemicals82.10.14%
Indian Hotels CompanyHotels & resorts77.70.13%
Power Grid Corporation of IndiaPower - transmission118.51.46%
Havells IndiaConsumer electronics750.12%
Alkem LaboratoriesPharmaceuticals70.30.12%
Hero Motocorp2/3 wheelers69.80.86%
Indraprastha GasLpg/cng/png/lng supplier66.90.11%
Hindustan CopperCopper65.20.11%
Ambuja CementsCement & cement products64.40.11%
TrentSpeciality retail630.10%
LTIMindtreeComputers - software & consulting610.10%
ABB IndiaHeavy electrical equipment52.60.09%
Berger Paints IndiaPaints51.30.09%
Muthoot FinanceNon banking financial company (nbfc)48.70.08%
City Union BankPrivate sector bank47.80.08%
Balrampur Chini MillsSugar460.08%
Chambal Fertilizers & ChemicalsFertilizers45.50.08%
Tata ChemicalsCommodity chemicals42.30.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39.10.06%
Bajaj FinservHolding company61.20.76%
Shree CementCement & cement products28.70.05%
Godrej PropertiesResidential, commercial projects27.50.05%
Pidilite IndustriesSpecialty chemicals20.30.03%
Coal IndiaCoal66.30.82%
Bharat ForgeCastings & forgings12.70.02%
Grasim IndustriesCement & cement products261.73.23%
TVS Motor Company2/3 wheelers7.90.01%
Pi IndustriesPesticides & agrochemicals3.40.01%
National Thermal Power CorporationPower generation56.10.69%
Ipca LaboratoriesPharmaceuticals0.90.00%
Bharti AirtelTelecom - cellular & fixed line services116.21.44%
J S W SteelIron & steel products114.81.42%
Petronet LNGLpg/cng/png/lng supplier14.40.00%
Sun TV NetworkTv broadcasting & software production60.80.00%
Tata Consumer ProductsTea & coffee74.80.00%
India CementsCement & cement products114.10.00%
Associated Cement CompaniesCement & cement products34.20.00%
Titan CompanyGems, jewellery and watches32.10.00%
Metropolis HealthcareHealthcare service provider12.70.00%
GAIL (India)Gas transmission/marketing180.80.00%
Piramal EnterprisesOther financial services0.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals38.50.00%
Ashok LeylandCommercial vehicles105.40.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting111.81.38%
Dalmia BharatCement & cement products0.50.00%
Granules IndiaPharmaceuticals3.80.00%
VoltasHousehold appliances126.40.00%
Apollo Hospitals EnterprisesHospital1.70.00%
Indian Energy ExchangeExchange and data platform2.20.00%
Asian Paints (india)Paints210.00%
Bata IndiaFootwear1.20.00%
Colgate - Palmolive (India)Personal care35.80.00%
ICICI BankPrivate sector bank174.32.15%
SBI Life Insurance CoLife insurance111.21.37%
Life Insurance Corporation Of IndiaLife insurance63.40.78%
Eicher Motors2/3 wheelers52.70.65%
TML Commercial VehiclesCommercial vehicles540.67%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10.40.13%
Hindustan ZincZinc36.80.45%